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Chant Sincere Co., Ltd. (6205.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
66.20-1.90 (-2.79%)
At close: 01:30PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
344,881
367,549
271,951
61,408
218,302
Investing Cash Flow
-136,298
-525,671
-255,691
36,374
-64,360
Financing Cash Flow
-178,684
435,427
-179,972
-107,977
252,274
End Cash Position
906,938
1,101,081
827,473
987,940
999,692
Capital Expenditure
-91,653
-83,273
-108,174
-57,789
-73,824
Issuance of Capital Stock
-
-
-
0
13,367
Issuance of Debt
5,000
695,000
5,000
0
350,000
Repurchase of Capital Stock
-
-
-
0
-13,367
Free Cash Flow
253,228
284,276
163,777
3,619
144,478